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Live UK pricing:

Gresham House Income & Growth Vct PLC (IGV)

ORD 1P
Sell: 54.00p|Buy: 57.00p|Change: 0 (0%)

Open 

55.50p

Previous close 

55.50p

Trade high 

57.00p

Estimated NAV 

59.497 

Year high 

63.00p

Year low 

52.00p

Premium / Discount 

-6.72%

Market capitalisation 

£198.47 mn

Volume 

3

Dividend yield 

8.2%

Ongoing charge 

2.7019%

ISIN 

GB00B29BN198

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Net asset value (NAV)

Estimated NAV59.50
Latest actual NAV60.17
Latest actual NAV date30 June 2026
12m average premium/discount-5.69%

Top 10 holdings

Holdings 31/03/2024% of assets
Preservica17.85
Mpb Group Limited8.80
My Tutorweb Limited (Trading As My Tutor)3.01
Data Discovery Solutions Limited (Trading As Active Nav)2.93
Belle International Holdings Ltd2.80
Aquasium Technology Limited2.42
Arkk Consulting Limited2.36
Virgin Wines UK PLC2.28
I-Dox Plc (Aim Quoted)2.22
End Ordinary Group Limited (Trading As Buster And Punch)2.14

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
Category-
More...

Investment objective

The policy is to invest primarily in a diverse portfolio of UK unquoted companies. Investments are generally structured as part loan and part equity in order to receive regular income to generate capital gains upon sale. Investments are made selectively across a number of sectors, principally in established companies. The cash and liquid resources of Company are held in a range of instruments of varying maturities, subject to the overriding criterion that the risk of loss of capital be minimised.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
23/10/202610:15:355731.71
09/10/202601:17:085731.71
25/09/202608:05:2654.52126,63669,041.95
25/09/202608:03:1654.5285,34946,532.27
25/09/202612:57:1455.021,278,497703,429.05

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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